Bond Nederlandse Waterschapsbank N.V 2.375% ( XS1386139841 ) in USD

Issuer Nederlandse Waterschapsbank N.V
Market price 100 %  ⇌ 
Country  Netherlands
ISIN code  XS1386139841 ( in USD )
Interest rate 2.375% per year ( payment 2 times a year)
Maturity 03/24/2026 - Bond has expired



Prospectus brochure of the bond Nederlandse Waterschapsbank N.V XS1386139841 in USD 2.375%, expired




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Detailed description Nederlandse Waterschapsbank N.V. is a Dutch bank specializing in providing financial services to water boards and other public entities involved in water management in the Netherlands.

The Bond issued by Nederlandse Waterschapsbank N.V ( Netherlands ) , in USD, with the ISIN code XS1386139841, pays a coupon of 2.375% per year.
The coupons are paid 2 times per year and the Bond maturity is 03/24/2026
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
11/30/202394.84%
08/07/2023106.74%
07/14/2023106.74%
06/20/2023106.74%
05/27/2023106.74%
05/03/2023106.74%
04/09/2023106.74%
03/16/2023106.74%
02/21/2023106.74%
01/29/2023106.74%
01/06/2023106.74%
12/14/2022106.74%
11/21/2022106.74%
10/29/2022106.74%
10/08/2022106.74%
09/17/2022106.74%
08/27/2022106.74%
08/06/2022106.74%
07/16/2022106.74%
06/25/2022106.74%
06/04/2022106.74%
05/14/2022106.74%
04/23/2022106.74%
04/02/2022106.74%
03/12/2022106.74%
02/19/2022106.74%
01/29/2022106.74%
01/08/2022106.74%
12/18/2021106.74%
11/27/2021106.74%
11/06/2021106.74%
10/16/2021106.74%
09/25/2021106.74%
09/04/2021106.74%
08/14/2021106.74%
07/24/2021106.74%
07/03/2021106.74%
06/12/2021106.74%
05/22/2021106.74%
05/01/2021106.74%
04/10/2021106.81%
03/24/2021106.86%
03/08/2021106.70%
02/20/2021107.95%
02/04/2021108.63%
01/22/2021108.76%
01/10/2021108.55%